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HomeMy WebLinkAbout20040826Report of 1st Mortgage.pdf825 E. Multnomah St. Portland, OR 97232 F\ECEfVED jLED . PACIFICORP ?f!PI, J~ Hr' r.".. *- QA fjJ- j (- i,-fL) T'l :;. -- ... - ---- - - - - --. ,- t--,U~..iL, Ul ILl TIES COf"'1t'11 SSION August 25 , 2004 VIA OVERNIGHT MAIL Idaho Public Utilities Commission Statehouse 472 West Washington Street Boise, Idaho 83720 Attn: Ms. Myrna J. Walters Commission Secretary Re:Case No. PAC-03- Order No. 29238 Report of First Mortgage Bond Offering in Aggregate Principal Amount of $400,000,000 Dear Commissioners: Pursuant to the referenced Order, PacifiCorp submits to the Commission 3 copies of each of the following documents relating to PacifiCorp s August 24 2004 offering of $400 000 000 aggregate principal amount of First Mortgage Bonds, consisting of $200 000 000 aggregate principal amount of First Mortgage Bonds, 4.95% Series due 2014, and $200 000 000 aggregate principal amount of First Mortgage Bonds, 5.90% Series due 2034 (collectively, the "Bonds Prospectus Supplement dated August 19 2004 Underwriting Agreement between PacifiCorp and Citigroup Global Markets Inc. and Deutsche Bank Securities Inc., as Representatives of the several Underwriters, dated August 19 2034. Report of Securities Issued With regard to the use of the proceeds from the issuance of the Bonds, please see "Use of Proceeds" on page S-8 of the enclosed Prospectus Supplement. Portlnd2-4484617.20017507-00033 Idaho Public Utilities Commission August 25 2004 Page 2 of2 Under penalty of perjury, I declare that I know the contents of the enclosed documents, and they are true, correct, and complete. Please contact me if you have any questions about this letter or the enclosed documents. Sincerely, Bruce N. Williams Treasurer cc:Terri Carlock (Idaho Commission) Ellen Theodorson (w/o enclosures) Enclosures Portlnd2-4484617.20017507-00033 SEE CASE FILE FOR REPORTS LISTED IN COVER LETTER